AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Return
13.53%
This Quarter Return
+0.47%
1 Year Return
+13.53%
3 Year Return
+42.16%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| 1 |
Procter & Gamble
PG
|
$75.2M |
| 2 |
McDonald's
MCD
|
$74.8M |
| 3 |
Entergy
ETR
|
$73M |
| 4 |
Rogers Communications
RCI
|
$70.7M |
| 5 |
Annaly Capital Management
NLY
|
$55.2M |
Top Sells
| 1 |
Bunge Global
BG
|
$79.2M |
| 2 |
Amdocs
DOX
|
$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$38.2M |
| 5 |
Pfizer
PFE
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 18.44% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.21% |
| 4 | Technology | 10.05% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.7B
| $4.3M | 0.06% |
101,732
+2,372
| +2% | +$100K |
|
177
Wheaton Precious Metals
WPM
$46.6B
| $4.3M | 0.06% |
+215,000
| New | +$4.3M |
|
178
Pilgrim's Pride
PPC
$10.5B
| $4.2M | 0.06% |
+137,256
| New | +$4.2M |
|
|
CMO
179
DELISTED
Capstead Mortgage Corp.
CMO
| $4.12M | 0.06% |
336,593
+8,728
| +3% | +$107K |
|
|
B
180
Barrick Mining Corporation
B
$46.5B
| $4.1M | 0.06% |
+278,900
| New | +$4.1M |
|
181
CGI
GIB
$21.2B
| $3.94M | 0.06% |
+116,470
| New | +$3.94M |
|
182
Navient
NAVI
$1.37B
| $3.93M | 0.06% |
221,807
-326,082
| -60% | -$5.77M |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $3.91M | 0.06% |
195,207
-178,401
| -48% | -$3.57M |
|
|
SCG
184
DELISTED
Scana
SCG
| $3.85M | 0.06% |
77,589
+3,696
| +5% | +$183K |
|
|
RGC
185
DELISTED
Regal Entertainment Group
RGC
| $3.84M | 0.05% |
193,023
+9,075
| +5% | +$180K |
|
|
DISCK
186
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.05% |
+101,305
| New | +$3.78M |
|
|
ARI
187
Apollo Commercial Real Estate
ARI
$1.51B
| $3.69M | 0.05% |
235,048
+13,541
| +6% | +$213K |
|
188
Vermilion Energy
VET
$1.15B
| $3.69M | 0.05% |
+60,400
| New | +$3.69M |
|
189
Republic Services
RSG
$73B
| $3.5M | 0.05% |
+89,596
| New | +$3.5M |
|
|
DNY
190
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.47M | 0.05% |
211,034
+64,868
| +44% | +$1.07M |
|
191
Electronic Arts
EA
$42B
| $3.42M | 0.05% |
96,138
+52,489
| +120% | +$1.87M |
|
|
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.38M | 0.05% |
33,358
-7,760
| -19% | -$786K |
|
193
Western Digital
WDC
$31.4B
| $3.25M | 0.05% |
44,125
-3,864
| -8% | -$284K |
|
194
Liberty Media Series C
FWONK
$24.9B
| $3.25M | 0.05% |
+129,050
| New | +$3.25M |
|
195
Green Plains
GPRE
$731M
| $3.21M | 0.05% |
85,859
+26,739
| +45% | +$1,000K |
|
196
HCA Healthcare
HCA
$96.3B
| $3.12M | 0.04% |
+44,273
| New | +$3.12M |
|
197
Royal Gold
RGLD
$11.9B
| $3.1M | 0.04% |
+47,682
| New | +$3.1M |
|
198
Helmerich & Payne
HP
$2.07B
| $3.09M | 0.04% |
+31,598
| New | +$3.09M |
|
|
RAD
199
DELISTED
Rite Aid Corporation
RAD
| $3.01M | 0.04% |
31,089
+21,264
| +216% | +$2.06M |
|
200
W.R. Berkley
WRB
$27.7B
| $3M | 0.04% |
211,707
+181,831
| +609% | +$2.57M |
|